In ₹ Crore except Per Share 12 Months Ending | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | |||||
| + Depreciation & Amortisation | 160.3 | 174.8 | 170.7 | — | |
| + Interest Income | -15.0 | 0.0 | 0.0 | — | |
| + Undistributed Profits of Associates | 0.0 | 0.0 | -1.2 | — | |
| + Other Non-cash Items | -2.9 | 0.0 | 22.1 | — | |
| + Other Reconciling Items | 0.0 | 0.0 | -3.6 | — | |
| Changes in Working Capital | |||||
| + Inventories | 88.6 | -46.1 | 39.5 | — | |
| + Trade Receivables — Current | 0.0 | -159.7 | 95.6 | — | |
| + Trade Receivables — Non-current | -31.6 | 0.0 | 0.0 | — | |
| + Other Financial Assets — Current | -225.9 | -136.1 | 33.9 | — | |
| + Other Financial Assets — Non-current | 151.8 | -4.3 | 0.0 | — | |
| + Other Current Assets | 0.0 | 14.4 | -179.6 | — | |
| + Other Bank Balances | 0.0 | 127.7 | 0.0 | — | |
| + Trade Payables — Current | -84.4 | 47.7 | 8.4 | — | |
| + Other Financial Liabilities — Current | 48.8 | -15.9 | 0.0 | — | |
| + Other Financial Liabilities — Non-current | 3.8 | 2.2 | 0.0 | — | |
| + Other Current Liabilities | 0.0 | 3.1 | 74.6 | — | |
| + Other Non-current Liabilities | 0.0 | 0.0 | 7.6 | — | |
| + Provisions — Current | 0.0 | -11.8 | -1.3 | — | |
| + Provisions — Non-current | 3.8 | 0.0 | 0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 140.3 | 113.3 | 123.5 | 180.0 | |
| + Total Adjustments (incl. Working Capital) | 97.2 | -4.1 | 269.1 | — | |
| Cash from Operations (pre-tax) | 237.5 | 109.2 | 392.6 | — | |
| + Interest Received — Operating | 0.0 | 40.2 | 0.0 | — | |
| + Interest Paid — Operating | -73.8 | 55.5 | -57.9 | — | |
| + Other Inflows / (Outflows) — Operating | -3.9 | -55.5 | -28.9 | — | |
| + Income Taxes Paid | 44.4 | 28.8 | 22.0 | — | |
| Cash from Operating Activities | 263.0 | 9.6 | 399.7 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 245.1 | -272.0 | 114.3 | — | |
| + Acq of Investment Property | 0.0 | 0.0 | 0.1 | — | |
| + Acq of Other Long-term Assets | 23.7 | 0.0 | 0.0 | — | |
| + Disp of Other Long-term Assets | 10.6 | 0.0 | 0.0 | — | |
| + Acq of Subsidiaries / Businesses (net) | 2.4 | -24.4 | 0.0 | — | |
| + Loans & Advances Made | 54.3 | 0.0 | 94.8 | — | |
| + Interest Received — Investing | 0.0 | 0.0 | 28.9 | — | |
| + Income Taxes (Paid) / Refund — Investing | -15.0 | 0.0 | 0.0 | — | |
| + Other Inflows / (Outflows) — Investing | -75.3 | -431.2 | -158.3 | — | |
| Cash from Investing Activities | -375.2 | -134.8 | -338.5 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 250.1 | 0.0 | 0.0 | — | |
| + Proceeds from Other Equity Instruments | 25.1 | 70.1 | 0.0 | — | |
| + Proceeds from Borrowings | 20.9 | 103.9 | -27.4 | — | |
| + Repayment of Borrowings | 3.6 | 0.0 | 0.0 | — | |
| + Payment of Lease Liabilities | 0.0 | -5.5 | 0.0 | — | |
| + Payment of Finance Lease Liabilities | -5.5 | — | — | — | |
| + Interest Paid | 0.0 | 55.5 | 57.9 | — | |
| + Dividends Paid | 3.2 | 0.0 | 3.6 | — | |
| + Income Taxes (Paid) / Refund — Financing | 73.8 | 0.0 | 0.0 | — | |
| + Other Inflows / (Outflows) — Financing | 1.2 | 27.5 | -64.7 | — | |
| Cash from Financing Activities | 222.2 | 151.5 | -153.6 | — | |
| Net Changes in Cash (pre-FX) | 109.9 | 26.4 | -92.4 | — | |
| Net Changes in Cash | 109.9 | 26.4 | -92.4 | — | |
| Closing Cash | 120.9 | — | — | — | |
| Reference Items | |||||
| EBITDA | 359.4 | 324.3 | 346.6 | 407.5 | |
| EBITDA Margin % | 13.32 | 10.31 | 7.37 | 6.79 | |
| Free Cash Flow (CFO − Capex) | 17.9 | 281.6 | 285.4 | 285.4 | |
| Free Cash Flow to Equity | — | 330.0 | 200.1 | — | |
| Free Cash Flow per Basic Share | 0.54 | 8.48 | 8.59 | 8.59 | |
| Price to Free Cash Flow | — | — | — | 10.25 | |
| Cash Flow to Net Income | 2.50 | 0.11 | 4.14 | — | |
| Cash Paid for Taxes | 44.4 | 28.8 | 22.0 | — | |
| Cash Paid for Interest | 0.0 | 55.5 | 57.9 | — | |